NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.23
+0.01 (0.19%)
Dec 20, 2024, 4:00 PM EST
MHHIX Dividend Information
MHHIX has an annual dividend of $0.30 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.44%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02466 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0239 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0243 | Oct 31, 2024 |
| Sep 30, 2024 | $0.023 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0242 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0241 | Jul 31, 2024 |
| Jun 28, 2024 | $0.024 | Jun 28, 2024 |
| May 31, 2024 | $0.0243 | May 31, 2024 |
| Apr 30, 2024 | $0.0257 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0241 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0299 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0241 | Jan 31, 2024 |
| Dec 21, 2023 | $0.02917 | Dec 21, 2023 |
| Nov 30, 2023 | $0.024 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0259 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0224 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0232 | Aug 31, 2023 |
| Jul 31, 2023 | $0.023 | Jul 31, 2023 |
| Jun 30, 2023 | $0.022 | Jun 30, 2023 |
| May 31, 2023 | $0.0236 | May 31, 2023 |
| Apr 28, 2023 | $0.0216 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0204 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0222 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0206 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0206 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0206 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0206 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0206 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0206 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0206 | Jun 30, 2022 |
| May 31, 2022 | $0.0206 | May 31, 2022 |
| Apr 29, 2022 | $0.0206 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0206 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0206 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0232 | Jan 31, 2022 |
| Dec 16, 2021 | $0.0232 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0232 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0232 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0232 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0232 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0232 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0232 | Jun 30, 2021 |
| May 28, 2021 | $0.0232 | May 28, 2021 |
| Apr 30, 2021 | $0.0232 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0232 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0232 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0232 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0232 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0232 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0264 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0264 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0264 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0264 | Jun 30, 2020 |
| May 29, 2020 | $0.0264 | May 29, 2020 |
| Apr 30, 2020 | $0.0264 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0264 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0264 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0264 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.